Latest Redwood Investment Management, LLC Stock Portfolio
Redwood Investment Management, LLC Performance:
2025 Q3: 4.05%YTD: 7.75%2024: 7.67%
Performance for 2025 Q3 is 4.05%, and YTD is 7.75%, and 2024 is 7.67%.
About Redwood Investment Management, LLC and 13F Hedge Fund Stock Holdings
Redwood Investment Management, LLC is a hedge fund based in SCOTTSDALE, AZ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Redwood Investment Management, LLC reported an equity portfolio of $923.4 Millions as of 30 Sep, 2025.
The top stock holdings of Redwood Investment Management, LLC are VB, CGW, ACTV. The fund has invested 11.5% of it's portfolio in VANGUARD S&P 500 ETF and 8.2% of portfolio in INVESCO S&P 500 MOMENTUM ETF.
The fund managers got completely rid off ISHARES S&P SMALL-CAP 600 VA (IJR), HEWLETT PACKARD ENTERPRISE (HPE) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in LEADERSHARES EQUITY SKEW ETF (ACTV), ISHARES S&P 100 ETF (IJR) and SPDR S&P 600 SMALL CAP VALUE (BIL). Redwood Investment Management, LLC opened new stock positions in VANGUARD GROWTH ETF (VB), FAIR ISAAC CORP (FICO) and GENERAL MLS INC COM (GIS). The fund showed a lot of confidence in some stocks as they added substantially to EQUITABLE HOLDINGS INC (EQH), STATE STREET SPDR S&P 400 MID (BIL) and VANGUARD SMALL-CAP VALUE ETF (VB).
The top stock holdings of Redwood Investment Management, LLC are VB, CGW, ACTV. The fund has invested 11.5% of it's portfolio in VANGUARD S&P 500 ETF and 8.2% of portfolio in INVESCO S&P 500 MOMENTUM ETF.
The fund managers got completely rid off ISHARES S&P SMALL-CAP 600 VA (IJR), HEWLETT PACKARD ENTERPRISE (HPE) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in LEADERSHARES EQUITY SKEW ETF (ACTV), ISHARES S&P 100 ETF (IJR) and SPDR S&P 600 SMALL CAP VALUE (BIL). Redwood Investment Management, LLC opened new stock positions in VANGUARD GROWTH ETF (VB), FAIR ISAAC CORP (FICO) and GENERAL MLS INC COM (GIS). The fund showed a lot of confidence in some stocks as they added substantially to EQUITABLE HOLDINGS INC (EQH), STATE STREET SPDR S&P 400 MID (BIL) and VANGUARD SMALL-CAP VALUE ETF (VB).
Redwood Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Redwood Investment Management, LLC made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 5.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard growth etf | 2,624,000 |
| fair isaac corp | 1,326,000 |
| general mls inc com | 1,322,000 |
| qualcomm inc | 1,309,000 |
| goldman sachs group inc | 1,298,000 |
| lam research corp | 1,267,000 |
| schwab (charles) corp | 1,262,000 |
| salesforce inc | 1,261,000 |
New stocks bought by Redwood Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| equitable holdings inc | 1,677 |
| state street spdr s&p 400 mid | 1,288 |
| vanguard small-cap value etf | 1,209 |
| oracle corp | 323 |
| intl business machines corp | 237 |
| vanguard mid-cap growth etf | 162 |
| janus henderson aaa clo etf | 147 |
| walmart inc | 127 |
Additions to existing portfolio by Redwood Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| leadershares equity skew etf | -97.07 |
| ishares s&p 100 etf | -96.51 |
| spdr s&p 600 small cap value | -89.88 |
| spdr s&p 600 small cap growt | -88.44 |
| leadershares activist leaders | -80.49 |
| abbvie inc | -74.38 |
| vanguard ftse emerging marke | -66.89 |
| wisdomtree us quality divide | -61.84 |
Redwood Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adt inc | -1,370,000 |
| ishares s&p small-cap 600 va | -10,220,000 |
| hewlett packard enterprise | -2,078,000 |
| franklin resources inc | -1,949,000 |
| mattel inc | -1,365,000 |
| vestis corp | -227,000 |
| agnc investment corp | -308,000 |
| albemarle corp | -1,970,000 |
Redwood Investment Management, LLC got rid off the above stocks
Sector Distribution
Redwood Investment Management, LLC has about 62.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.2 |
| Technology | 8.3 |
| Consumer Cyclical | 6.3 |
| Financial Services | 5.5 |
| Industrials | 3.3 |
| Consumer Defensive | 3.1 |
| Healthcare | 3 |
| Communication Services | 2.6 |
| Energy | 2.1 |
| Basic Materials | 1.4 |
| Real Estate | 1.2 |
Market Cap. Distribution
Redwood Investment Management, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.2 |
| LARGE-CAP | 19 |
| MID-CAP | 10.9 |
| MEGA-CAP | 7.9 |
Stocks belong to which Index?
About 25.9% of the stocks held by Redwood Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.5 |
| S&P 500 | 25.9 |
Redwood Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Redwood Investment Management, LLC
Redwood Investment Management, LLC has 281 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. EQH proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Redwood Investment Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.16 | 42,032 | 10,703,000 | reduced | -12.54 | ||
| AAXJ | ishares msci eafe value etf | 0.49 | 66,535 | 4,513,000 | added | 13.46 | ||
| AAXJ | ishares national muni bond etf | 0.27 | 23,316 | 2,483,000 | added | 8.23 | ||
| AAXJ | ishares msci eafe growth etf | 0.22 | 18,077 | 2,059,000 | added | 12.49 | ||
| AAXJ | ishares mbs etf | 0.20 | 18,937 | 1,802,000 | added | 11.66 | ||
| AAXJ | ishares msci acwi etf | 0.06 | 3,829 | 529,000 | reduced | -6.04 | ||
| AAXJ | ishares 10-20 year treasury bo | 0.04 | 3,778 | 389,000 | added | 7.54 | ||
| AAXJ | ishares jp morgan usd emergi | 0.04 | 3,991 | 380,000 | added | 8.42 | ||
| ABBV | abbvie inc | 0.03 | 1,202 | 278,000 | reduced | -74.38 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTV | leadershares alphafactor us co | 6.04 | 1,246,840 | 55,771,000 | reduced | -22.00 | ||
| ACTV | leadershares alphafactor tacti | 3.74 | 835,147 | 34,552,000 | reduced | -15.64 | ||
| ACTV | leadershares dynamic yield etf | 1.25 | 507,719 | 11,533,000 | reduced | -4.39 | ||
| ACTV | leadershares activist leaders | 0.12 | 33,423 | 1,131,000 | reduced | -80.49 | ||
| ACTV | leadershares equity skew etf | 0.10 | 25,786 | 929,000 | reduced | -97.07 | ||
| ACWF | ishares core universal usd bon | 0.51 | 100,372 | 4,688,000 | added | 10.1 | ||
| ADT | adt inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.14 | 97,660 | 1,285,000 | reduced | -44.03 | ||
| AFL | aflac inc | 0.13 | 10,959 | 1,224,000 | reduced | -17.38 | ||
| AGNC | agnc investment corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||